DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 203,989 Value ($000) $8,076 Avg Close Range
Q3 2025
Shares 204,035 Value ($000) $7,870 Avg Close Range
Q2 2025
Shares 204,135 Value ($000) $7,316 Avg Close Range
Q1 2025
Shares 206,789 Value ($000) $6,822 Avg Close Range
Q4 2024
Shares 208,720 Value ($000) $7,220 Avg Close Range
Q3 2024
Shares 208,879 Value ($000) $7,162 Avg Close Range
Q2 2024
Shares 209,773 Value ($000) $6,763 Avg Close Range
Q1 2024
Shares 209,994 Value ($000) $6,709 Avg Close Range
Q4 2023
Shares 208,783 Value ($000) $6,103 Avg Close Range
Q3 2023
Shares 208,928 Value ($000) $5,474 Avg Close Range
Q2 2023
Shares 210,739 Value ($000) $5,722 Avg Close Range
Q1 2023
Shares 209,930 Value ($000) $5,349 Avg Close Range
Q4 2022
Shares 210,399 Value ($000) $5,108 Avg Close Range
Q2 2022
Shares 218,180 Value ($000) $5,084 Avg Close Range
Q1 2022
Shares 246,786 Value ($000) $6,806 Avg Close Range
Q4 2021
Shares 226,363 Value ($000) $6,558 Avg Close Range